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Tracker Certificate*
Symbol:
TRWASO
ISIN:
CH0107164078
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
15:49:00 |
|
418.784
|
421.726
|
CHF |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 425.428 | ||||
| Diff. absolute / % | -5.39 | -1.27% | |||
Determined prices
| Last Price | 421.606 | Volume | 140 | |
| Time | 10:16:53 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107164078 |
| Valor | 10716407 |
| Symbol | TRWASO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2011 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/02/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 425.39 CHF |
| Last Best Ask Price | 428.38 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 212,634 CHF |
| Average Sell Value | 214,128 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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